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Caveman Brewing Company Ltd

08162576

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O Martin Ives & Co Ltd. Unit 8, Basepoint Business Centre, Victoria Road, Dartford, DA1 5FS
Incorporated 31/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

11050
Manufacture of beer

Officers

Nick Byram

secretary · Since 31/07/2012

Mr Nicholas Byram

director · Since 31/07/2012

BREWING

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Nick Byram

secretary · Since 31/07/2012

Nicholas Byram

director · Since 31/07/2012

British · England · Age 58

Former

James Hayward

director · Resigned 19/12/2016

Philip Jeffery Chester

director · Resigned 15/01/2025

Persons with Significant Control

Mr Nicholas Byram

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

40 Essex Road, Dartford, DA1 2AU

Notified 06/04/2016

Former PSCs

Mr James Hayward

Ceased 25/04/2017

Mr Philip Jeffery Chester

Ceased 15/01/2025

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1C/O Martin Ives & Co Ltd. Unit 8, Basepoint Business Centre
2026-06-29

C/O MARTIN IVES & CO LTD. UNIT 8, BASEPOINT BUSINESS CENTRE

post townDartford
2026-06-29

DARTFORD

CompanyRankvs 409+ SIC 11050 peers
64

Financial strength68th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£36k

Current Liabilities

£48k

Fixed Assets

£24k

Debtors

£3k

7avg. employees+4

Balance Sheet

Bank loans & overdrafts£834
Assets less current liabilities£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£31k
20240.38+£33k
20230.32

Derived from filed accounts. Not audited figures.